ACH Settlement
Fitness Evolution - Everett
May 19, 2016
Balance			($4,394.87)
Total EFT Submitted	5/19/2016		$25,838.90
Hold for Returns			$0.00
Return Items/Chargebacks			($656.31)
Return Item Fees			($32.00)
Total EFT for Disbursement			$20,755.72
First American CC		$7,593.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,755.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,745.72
Payout	ACH	5/20/2016	$20,745.72
	CC	5/22/2016	$0.00	$20,745.72
EFT
052001633 / 446025095667
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Y7 - Return/Chargebacks	5/18/2016	15	617.31
	5/19/2016	1	39.00
Y7 - Return/Chargeback Totals		16	$656.31